Manatuck Hill Partners’s Sitio Royalties STR Stock Holding History

Manatuck Hill Partners’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,250	Closed	-$249K	–	111
2022 Q3	$249K	Hold	11,250	–	–	0.13%	75
2022 Q2	$261K	Sell	11,250 -7,500	-40%	-$208K	0.13%	74
2022 Q1	$506K	Buy	+18,750	New	+$423K	0.2%	85
2021 Q4	–	Sell	-40,000	Closed	-$752K	–	132
2021 Q3	$752K	Sell	40,000 -3,750	-9%	-$69.9K	0.26%	69
2021 Q2	$889K	Buy	+43,750	New	+$840K	0.27%	75

Other funds holding STR

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Manatuck Hill Partners's STR Position: Q4 2022 in Review

Manatuck Hill Partners sold out of Sitio Royalties (STR) in Q4 2022, closing a stake of 11,250 shares — an estimated $249K sold.

Manatuck Hill Partners first reported a position in STR in Q2 2021 and held it in 5 quarters. The position peaked at $889K in Q2 2021. 220 funds tracked by Wall St. Rank hold STR as of Q4 2022.

Manatuck Hill Partners reported no remaining Sitio Royalties position as of Q4 2022 after selling out during the quarter.
Manatuck Hill Partners sold 11,250 Sitio Royalties shares in Q4 2022, an estimated $249K.
Manatuck Hill Partners first reported a position in Sitio Royalties in Q2 2021 and held it in 5 quarters.
Manatuck Hill Partners's Sitio Royalties position peaked at $889K in Q2 2021.
220 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2022.

Based on Manatuck Hill Partners's 13F filing for Q4 2022, filed 14 Feb 2023.